Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
22.2%
% of PBJ's 27 holdings also in PEJ
21.4%
% of PEJ's 28 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus PEJ)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 5.1% | 5.4% | 5.1% |
|
DOORDASH, INC. CLASS A | 4.8% | 5.2% | 4.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 2.8% | 3.0% | 2.8% |
|
US FOODS HOLDING CORP. | 2.5% | 2.7% | 2.5% |
|
DUTCH BROS, INC. CLASS A | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to PEJ
|
MONSTER BEVERAGE CORPORATION | 5.6% |
|
KROGER CO | 5.2% |
|
COCA-COLA CO/THE | 5.0% |
|
CORTEVA INC | 4.9% |
|
KEURIG DR PEPPER INC. | 4.9% |
|
GENERAL MILLS INC | 4.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
|
WEIS MARKETS INC | 2.9% |
|
JM SMUCKER CO/THE | 2.9% |
|
CAL-MAINE FOODS INC | 2.9% |
PBJ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.9% |
|
DELTA AIR LINES INC | -3.9% |
|
DARDEN RESTAURANTS INC | -3.1% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |